KINETIC SEAS INCORPORATED Cash and Restricted Cash
KINETIC SEAS INCORPORATED (KSEZ) had Cash and Restricted Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $205.67K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.77K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $205.67K 10-Q · filed 2026-06-26 | |
| 2025-12-31 | $7.77K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-12-10 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-06-26 | |
| 2024-12-31 | $4.95K 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $13.97K 10-Q · filed 2025-12-10 | |
| 2024-06-30 | $60.23K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $1.71K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $17.93K 10-K · filed 2026-05-29 | |
| 2023-09-30 | $3.93K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $5.11K 10-Q · filed 2024-08-19 | $5.11K 10-Q · filed 2023-08-21 |
| 2023-03-31 | $13.36K 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $1.38K 10-K · filed 2025-04-24 | |
| 2022-09-30 | $3.60K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $19.58K 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $24.66K 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $4.66K 10-K/A · filed 2024-09-26 | |
| 2021-09-30 | $14.19K 10-Q · filed 2022-11-30 | |
| 2020-12-31 | $2.14K 10-K · filed 2023-03-30 |